CCM
GRA

Cobalt Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Cobalt Capital Management’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-286,800
Closed -$26.7M – 84
2015
Q3 		$26.7M Buy
286,800
+16,000
+6% +$1.59M 2.58% 15
2015
Q2 		$27.2M Buy
270,800
+71,000
+36% +$7M 2.51% 11
2015
Q1 		$19.8M Buy
+199,800
New +$19.1M 2.11% 19
2013
Q3 		– Sell
-100,000
Closed -$8.4M – 78
2013
Q2 		$8.4M Buy
+100,000
New +$7.94M 0.8% 41

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Cobalt Capital Management's GRA Position: Q4 2015 in Review

Cobalt Capital Management sold out of W.R. Grace & Co. (GRA) in Q4 2015, closing a stake of 286,800 shares — an estimated $26.7M sold.

Cobalt Capital Management first reported a position in GRA in Q2 2013 and held it in 4 quarters. The position peaked at $27.2M in Q2 2015. 238 funds tracked by Wall St. Rank hold GRA as of Q4 2015.

  • Cobalt Capital Management reported no remaining W.R. Grace & Co. position as of Q4 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 286,800 W.R. Grace & Co. shares in Q4 2015, an estimated $26.7M.
  • Cobalt Capital Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 4 quarters.
  • Cobalt Capital Management's W.R. Grace & Co. position peaked at $27.2M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2015.

Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.